GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$324K
3
+$285K
4
T icon
AT&T
T
+$262K
5
HD icon
Home Depot
HD
+$253K

Top Sells

1
+$179K
2
+$138K
3
+$133K
4
SBUX icon
Starbucks
SBUX
+$131K
5
BLK icon
Blackrock
BLK
+$114K

Sector Composition

1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.32%
10,920
+80
77
$472K 0.31%
7,342
-498
78
$465K 0.31%
5,995
79
$464K 0.31%
6,178
-28
80
$457K 0.3%
8,013
+122
81
$450K 0.3%
3,304
-25
82
$435K 0.29%
3,175
-20
83
$431K 0.28%
2,008
+116
84
$428K 0.28%
8,304
-1,159
85
$417K 0.28%
7,861
+390
86
$395K 0.26%
2,217
-43
87
$395K 0.26%
11,578
+203
88
$391K 0.26%
20,475
+225
89
$377K 0.25%
966
+44
90
$376K 0.25%
1,292
91
$374K 0.25%
8,298
-229
92
$352K 0.23%
3,026
+335
93
$351K 0.23%
3,899
94
$340K 0.22%
2,863
-60
95
$329K 0.22%
3,902
+230
96
$328K 0.22%
2,210
-14
97
$322K 0.21%
1,978
+56
98
$321K 0.21%
3,343
+750
99
$316K 0.21%
2,873
-20
100
$316K 0.21%
5,796
+343
2 3
4
5 6